宝盈聚丰两年定开债券C基金净值查询(006024)
今天最新净值
1.1140
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 成立日期：2019-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.8188亿
- 最近资产：81.56亿
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一年,宝盈聚丰两年定开债券C(006024)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1140 |
1.1851 |
1.1140 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1140 |
1.1851 |
1.1170 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1170 |
1.1851 |
1.1167 |
1.1848 |
0.0003 |
0.03% |
| 2026-09-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1167 |
1.1848 |
1.1166 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1166 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1166 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1165 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1165 |
1.1846 |
1.1165 |
1.1846 |
0.0000 |
0.00% |
| 2026-09-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1165 |
1.1846 |
1.1164 |
1.1845 |
0.0001 |
0.01% |
| 2026-09-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
| 2026-08-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1163 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1163 |
1.1844 |
1.1162 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1162 |
1.1843 |
1.1161 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1161 |
1.1842 |
1.1160 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1160 |
1.1841 |
1.1160 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1160 |
1.1841 |
1.1159 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1159 |
1.1840 |
1.1159 |
1.1840 |
0.0000 |
0.00% |
| 2026-08-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1159 |
1.1840 |
1.1158 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1158 |
1.1839 |
1.1158 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1158 |
1.1839 |
1.1157 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1157 |
1.1838 |
1.1157 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1157 |
1.1838 |
1.1156 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1156 |
1.1837 |
1.1156 |
1.1837 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1156 |
1.1837 |
1.1155 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1155 |
1.1836 |
1.1155 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1155 |
1.1836 |
1.1152 |
1.1833 |
0.0003 |
0.03% |
| 2026-08-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1152 |
1.1833 |
1.1152 |
1.1833 |
0.0000 |
0.00% |
| 2026-08-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1152 |
1.1833 |
1.1152 |
1.1833 |
0.0000 |
0.00% |
| 2026-08-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1152 |
1.1833 |
1.1151 |
1.1832 |
0.0001 |
0.01% |
| 2026-08-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1151 |
1.1832 |
1.1151 |
1.1832 |
0.0000 |
0.00% |
| 2026-08-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1151 |
1.1832 |
1.1150 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1150 |
1.1831 |
1.1150 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1150 |
1.1831 |
1.1150 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1150 |
1.1831 |
1.1149 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1149 |
1.1830 |
1.1149 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1149 |
1.1830 |
1.1148 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1148 |
1.1829 |
1.1147 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1147 |
1.1828 |
1.1147 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1147 |
1.1828 |
1.1147 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1147 |
1.1828 |
1.1146 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1146 |
1.1827 |
1.1145 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1826 |
1.1145 |
1.1826 |
0.0000 |
0.00% |
| 2026-07-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1826 |
1.1145 |
1.1826 |
0.0000 |
0.00% |
| 2026-07-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1826 |
1.1144 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1144 |
1.1825 |
1.1144 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1144 |
1.1825 |
1.1142 |
1.1823 |
0.0002 |
0.02% |
| 2026-07-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1142 |
1.1823 |
1.1142 |
1.1823 |
0.0000 |
0.00% |
| 2026-07-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1142 |
1.1823 |
1.1142 |
1.1823 |
0.0000 |
0.00% |
| 2026-07-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1142 |
1.1823 |
1.1141 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1141 |
1.1822 |
1.1141 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1141 |
1.1822 |
1.1139 |
1.1820 |
0.0002 |
0.02% |
| 2026-07-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1139 |
1.1820 |
1.1139 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1139 |
1.1820 |
1.1139 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1139 |
1.1820 |
1.1139 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1139 |
1.1820 |
1.1138 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1138 |
1.1819 |
1.1138 |
1.1819 |
0.0000 |
0.00% |
| 2026-06-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1138 |
1.1819 |
1.1137 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1137 |
1.1818 |
1.1136 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1136 |
1.1817 |
1.1133 |
1.1814 |
0.0003 |
0.03% |
| 2026-06-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1814 |
1.1133 |
1.1814 |
0.0000 |
0.00% |
| 2026-06-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1814 |
1.1130 |
1.1811 |
0.0003 |
0.03% |
| 2026-06-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1811 |
1.1130 |
1.1811 |
0.0000 |
0.00% |
| 2026-06-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1811 |
1.1129 |
1.1810 |
0.0001 |
0.01% |
| 2026-06-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1810 |
1.1149 |
1.1810 |
0.0000 |
0.00% |
| 2026-06-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1149 |
1.1810 |
1.1148 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1148 |
1.1809 |
1.1148 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1148 |
1.1809 |
1.1148 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1148 |
1.1809 |
1.1147 |
1.1808 |
0.0001 |
0.01% |
| 2026-06-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1147 |
1.1808 |
1.1147 |
1.1808 |
0.0000 |
0.00% |
| 2026-06-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1147 |
1.1808 |
1.1146 |
1.1807 |
0.0001 |
0.01% |
| 2026-06-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1146 |
1.1807 |
1.1145 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1806 |
1.1145 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1806 |
1.1145 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1145 |
1.1806 |
1.1144 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1144 |
1.1805 |
1.1144 |
1.1805 |
0.0000 |
0.00% |
| 2026-05-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1144 |
1.1805 |
1.1144 |
1.1805 |
0.0000 |
0.00% |
| 2026-05-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1144 |
1.1805 |
1.1143 |
1.1804 |
0.0001 |
0.01% |
| 2026-05-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1143 |
1.1804 |
1.1143 |
1.1804 |
0.0000 |
0.00% |
| 2026-05-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1143 |
1.1804 |
1.1143 |
1.1804 |
0.0000 |
0.00% |
| 2026-05-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1143 |
1.1804 |
1.1142 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1142 |
1.1803 |
1.1142 |
1.1803 |
0.0000 |
0.00% |
| 2026-05-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1142 |
1.1803 |
1.1139 |
1.1800 |
0.0003 |
0.03% |
| 2026-05-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1139 |
1.1800 |
1.1138 |
1.1799 |
0.0001 |
0.01% |
| 2026-05-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1138 |
1.1799 |
1.1138 |
1.1799 |
0.0000 |
0.00% |
| 2026-05-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1138 |
1.1799 |
1.1137 |
1.1798 |
0.0001 |
0.01% |
| 2026-05-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1137 |
1.1798 |
1.1137 |
1.1798 |
0.0000 |
0.00% |
| 2026-05-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1137 |
1.1798 |
1.1137 |
1.1798 |
0.0000 |
0.00% |
| 2026-05-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1137 |
1.1798 |
1.1137 |
1.1798 |
0.0000 |
0.00% |
| 2026-05-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1137 |
1.1798 |
1.1136 |
1.1797 |
0.0001 |
0.01% |
| 2026-05-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1136 |
1.1797 |
1.1135 |
1.1796 |
0.0001 |
0.01% |
| 2026-05-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1135 |
1.1796 |
1.1135 |
1.1796 |
0.0000 |
0.00% |
| 2026-04-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1794 |
1.1133 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1794 |
1.1133 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1794 |
1.1133 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1133 |
1.1794 |
1.1132 |
1.1793 |
0.0001 |
0.01% |
| 2026-04-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1132 |
1.1793 |
1.1131 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1131 |
1.1792 |
1.1131 |
1.1792 |
0.0000 |
0.00% |
| 2026-04-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1131 |
1.1792 |
1.1130 |
1.1791 |
0.0001 |
0.01% |
| 2026-04-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1791 |
1.1130 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1791 |
1.1129 |
1.1790 |
0.0001 |
0.01% |
| 2026-04-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1790 |
1.1129 |
1.1790 |
0.0000 |
0.00% |
| 2026-04-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1790 |
1.1129 |
1.1790 |
0.0000 |
0.00% |
| 2026-04-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1790 |
1.1129 |
1.1790 |
0.0000 |
0.00% |
| 2026-04-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1790 |
1.1128 |
1.1789 |
0.0001 |
0.01% |
| 2026-04-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1789 |
1.1128 |
1.1789 |
0.0000 |
0.00% |
| 2026-04-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1789 |
1.1127 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1127 |
1.1788 |
1.1127 |
1.1788 |
0.0000 |
0.00% |
| 2026-04-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1127 |
1.1788 |
1.1127 |
1.1788 |
0.0000 |
0.00% |
| 2026-04-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1127 |
1.1788 |
1.1126 |
1.1787 |
0.0001 |
0.01% |
| 2026-04-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1126 |
1.1787 |
1.1126 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1126 |
1.1787 |
1.1126 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1126 |
1.1787 |
1.1125 |
1.1786 |
0.0001 |
0.01% |
| 2026-03-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1125 |
1.1786 |
1.1125 |
1.1786 |
0.0000 |
0.00% |
| 2026-03-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1125 |
1.1786 |
1.1124 |
1.1785 |
0.0001 |
0.01% |
| 2026-03-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1785 |
1.1124 |
1.1785 |
0.0000 |
0.00% |
| 2026-03-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1785 |
1.1124 |
1.1785 |
0.0000 |
0.00% |
| 2026-03-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1785 |
1.1124 |
1.1785 |
0.0000 |
0.00% |
| 2026-03-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1785 |
1.1124 |
1.1785 |
0.0000 |
0.00% |
| 2026-03-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1785 |
1.1123 |
1.1784 |
0.0001 |
0.01% |
| 2026-03-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1123 |
1.1784 |
1.1132 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1132 |
1.1783 |
1.1132 |
1.1783 |
0.0000 |
0.00% |
| 2026-03-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1132 |
1.1783 |
1.1132 |
1.1783 |
0.0000 |
0.00% |
| 2026-03-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1132 |
1.1783 |
1.1132 |
1.1783 |
0.0000 |
0.00% |
| 2026-03-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1132 |
1.1783 |
1.1131 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1131 |
1.1782 |
1.1131 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1131 |
1.1782 |
1.1131 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1131 |
1.1782 |
1.1130 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1781 |
1.1130 |
1.1781 |
0.0000 |
0.00% |
| 2026-03-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1130 |
1.1781 |
1.1129 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1129 |
1.1780 |
1.1128 |
1.1779 |
0.0001 |
0.01% |
| 2026-03-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1779 |
1.1128 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1779 |
1.1128 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1779 |
1.1128 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1128 |
1.1779 |
1.1127 |
1.1778 |
0.0001 |
0.01% |
| 2026-02-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1127 |
1.1778 |
1.1127 |
1.1778 |
0.0000 |
0.00% |
| 2026-02-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1127 |
1.1778 |
1.1126 |
1.1777 |
0.0001 |
0.01% |
| 2026-02-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1126 |
1.1777 |
1.1126 |
1.1777 |
0.0000 |
0.00% |
| 2026-02-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1126 |
1.1777 |
1.1124 |
1.1775 |
0.0002 |
0.02% |
| 2026-02-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1124 |
1.1775 |
1.1123 |
1.1774 |
0.0001 |
0.01% |
| 2026-02-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1123 |
1.1774 |
1.1123 |
1.1774 |
0.0000 |
0.00% |
| 2026-02-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1123 |
1.1774 |
1.1123 |
1.1774 |
0.0000 |
0.00% |
| 2026-02-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1123 |
1.1774 |
1.1123 |
1.1774 |
0.0000 |
0.00% |
| 2026-02-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1123 |
1.1774 |
1.1122 |
1.1773 |
0.0001 |
0.01% |
| 2026-02-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1122 |
1.1773 |
1.1122 |
1.1773 |
0.0000 |
0.00% |
| 2026-02-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1122 |
1.1773 |
1.1121 |
1.1772 |
0.0001 |
0.01% |
| 2026-02-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1121 |
1.1772 |
1.1120 |
1.1771 |
0.0001 |
0.01% |
| 2026-02-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1120 |
1.1771 |
1.1120 |
1.1771 |
0.0000 |
0.00% |
| 2026-02-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1120 |
1.1771 |
1.1120 |
1.1771 |
0.0000 |
0.00% |
| 2026-01-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1120 |
1.1771 |
1.1119 |
1.1770 |
0.0001 |
0.01% |
| 2026-01-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1119 |
1.1770 |
1.1119 |
1.1770 |
0.0000 |
0.00% |
| 2026-01-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1119 |
1.1770 |
1.1119 |
1.1770 |
0.0000 |
0.00% |
| 2026-01-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1119 |
1.1770 |
1.1119 |
1.1770 |
0.0000 |
0.00% |
| 2026-01-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1119 |
1.1770 |
1.1118 |
1.1769 |
0.0001 |
0.01% |
| 2026-01-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1118 |
1.1769 |
1.1118 |
1.1769 |
0.0000 |
0.00% |
| 2026-01-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1118 |
1.1769 |
1.1118 |
1.1769 |
0.0000 |
0.00% |
| 2026-01-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1118 |
1.1769 |
1.1117 |
1.1768 |
0.0001 |
0.01% |
| 2026-01-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1117 |
1.1768 |
1.1117 |
1.1768 |
0.0000 |
0.00% |
| 2026-01-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1117 |
1.1768 |
1.1117 |
1.1768 |
0.0000 |
0.00% |
| 2026-01-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1117 |
1.1768 |
1.1116 |
1.1767 |
0.0001 |
0.01% |
| 2026-01-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1116 |
1.1767 |
1.1116 |
1.1767 |
0.0000 |
0.00% |
| 2026-01-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1116 |
1.1767 |
1.1116 |
1.1767 |
0.0000 |
0.00% |
| 2026-01-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1116 |
1.1767 |
1.1116 |
1.1767 |
0.0000 |
0.00% |
| 2026-01-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1116 |
1.1767 |
1.1115 |
1.1766 |
0.0001 |
0.01% |
| 2026-01-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1115 |
1.1766 |
1.1115 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1115 |
1.1766 |
1.1115 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1115 |
1.1766 |
1.1115 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1115 |
1.1766 |
1.1115 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1115 |
1.1766 |
1.1114 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1114 |
1.1765 |
1.1114 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1114 |
1.1765 |
1.1114 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1114 |
1.1765 |
1.1113 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1113 |
1.1764 |
1.1113 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1113 |
1.1764 |
1.1113 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1113 |
1.1764 |
1.1113 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1113 |
1.1764 |
1.1113 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1113 |
1.1764 |
1.1112 |
1.1763 |
0.0001 |
0.01% |
| 2025-12-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1112 |
1.1763 |
1.1112 |
1.1763 |
0.0000 |
0.00% |
| 2025-12-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1112 |
1.1763 |
1.1112 |
1.1763 |
0.0000 |
0.00% |
| 2025-12-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1112 |
1.1763 |
1.1111 |
1.1762 |
0.0001 |
0.01% |
| 2025-12-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1111 |
1.1762 |
1.1111 |
1.1762 |
0.0000 |
0.00% |
| 2025-12-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1111 |
1.1762 |
1.1110 |
1.1761 |
0.0001 |
0.01% |
| 2025-12-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1109 |
1.1760 |
0.0001 |
0.01% |
| 2025-12-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1109 |
1.1760 |
1.1109 |
1.1760 |
0.0000 |
0.00% |
| 2025-12-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1109 |
1.1760 |
1.1108 |
1.1759 |
0.0001 |
0.01% |
| 2025-12-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1108 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1108 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1107 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1106 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1105 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1105 |
1.1756 |
1.1104 |
1.1755 |
0.0001 |
0.01% |
| 2025-11-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1103 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1103 |
1.1754 |
1.1103 |
1.1754 |
0.0000 |
0.00% |
| 2025-10-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1103 |
1.1754 |
1.1102 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1102 |
1.1753 |
1.1102 |
1.1753 |
0.0000 |
0.00% |
| 2025-10-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1102 |
1.1753 |
1.1101 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1101 |
1.1752 |
1.1101 |
1.1752 |
0.0000 |
0.00% |
| 2025-10-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1101 |
1.1752 |
1.1099 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1099 |
1.1750 |
1.1099 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1099 |
1.1750 |
1.1098 |
1.1749 |
0.0001 |
0.01% |
| 2025-10-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1098 |
1.1749 |
1.1097 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1097 |
1.1748 |
1.1097 |
1.1748 |
0.0000 |
0.00% |
| 2025-10-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1097 |
1.1748 |
1.1095 |
1.1746 |
0.0002 |
0.02% |
| 2025-10-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1095 |
1.1746 |
1.1094 |
1.1745 |
0.0001 |
0.01% |
| 2025-10-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1094 |
1.1745 |
1.1089 |
1.1740 |
0.0005 |
0.05% |
| 2025-09-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1089 |
1.1740 |
1.1089 |
1.1740 |
0.0000 |
0.00% |
| 2025-09-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1089 |
1.1740 |
1.1087 |
1.1738 |
0.0002 |
0.02% |
| 2025-09-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1087 |
1.1738 |
1.1086 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1086 |
1.1737 |
1.1086 |
1.1737 |
0.0000 |
0.00% |
| 2025-09-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1086 |
1.1737 |
1.1085 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1085 |
1.1736 |
1.1085 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1085 |
1.1736 |
1.1083 |
1.1734 |
0.0002 |
0.02% |
| 2025-09-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1083 |
1.1734 |
1.1082 |
1.1733 |
0.0001 |
0.01% |
| 2025-09-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1082 |
1.1733 |
1.1082 |
1.1733 |
0.0000 |
0.00% |
| 2025-09-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1082 |
1.1733 |
1.1081 |
1.1732 |
0.0001 |
0.01% |
